Franklin Resources
FUN icon

Franklin Resources’s Cedar Fair FUN Stock Holding History

Franklin Resources’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-61,480
Closed -$1.87M – 3182
2025
Q2 		$1.87M Sell
61,480
-3,066
-5% -$103K ﹤0.01% 1728
2025
Q1 		$2.3M Buy
+64,546
New +$2.75M ﹤0.01% 1636
2023
Q2 		– Sell
-214,928
Closed -$9.82M – 2738
2023
Q1 		$9.82M Sell
214,928
-173,337
-45% -$7.62M ﹤0.01% 932
2022
Q4 		$16.1M Buy
388,265
+136,821
+54% +$5.49M 0.01% 836
2022
Q3 		$10.3M Hold
251,444
– – 0.01% 922
2022
Q2 		$11M Buy
251,444
+242,044
+2,575% +$11.7M 0.01% 930
2022
Q1 		$515K Buy
+9,400
New +$503K ﹤0.01% 1815

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Franklin Resources's FUN Position: Q3 2025 in Review

Franklin Resources sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 61,480 shares — an estimated $1.87M sold.

Franklin Resources first reported a position in FUN in Q1 2022 and held it in 7 quarters. The position peaked at $16.1M in Q4 2022. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Franklin Resources reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 61,480 Cedar Fair shares in Q3 2025, an estimated $1.87M.
  • Franklin Resources first reported a position in Cedar Fair in Q1 2022 and held it in 7 quarters.
  • Franklin Resources's Cedar Fair position peaked at $16.1M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.